ELLENBECKER INVESTMENT GROUP

PrivateCIK: 1731497
Location

WAUKESHA, WI

134
Positions
$742.89M
Total AUM (reported)
6.99M
Total Shares

Allocation by class

TOTAL AUM$742.89M134 positions
CORE S&P 500 ETF$186.71M25.1%
CORE US AGGBD ETF$81.62M11.0%
COM$77.55M10.4%
FTSE DEV MKT ETF$65.81M8.9%
RUS 1000 GRW ETF$63.86M8.6%
SMALL CP ETF$54.30M7.3%
MULTISECTOR BD ACTIVE ETF$44.89M6.0%

Portfolio Concentration

Top 345.0%4–1035.7%11–2510.1%Rest9.2%TOP 1080.6%0%100%
Top 3$334.14M45.0%
4–10$264.89M35.7%
11–25$75.17M10.1%
Rest$68.69M9.2%

Top 3 weight

45.0%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 6.99M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:

ISHARES TR

SOLE
CORE S&P 500 ETF
Shares285.83K
TypeSH
Market value$186.71M
25.13%
Sole
0.00
Shared
0.00
None
285.83K

ISHARES TR

SOLE
CORE US AGGBD ETF
Shares822.18K
TypeSH
Market value$81.62M
10.99%
Sole
0.00
Shared
0.00
None
822.18K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE DEV MKT ETF
Shares1.03M
TypeSH
Market value$65.81M
8.86%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares149.75K
TypeSH
Market value$63.86M
8.60%
Sole
0.00
Shared
0.00
None
149.75K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares207.31K
TypeSH
Market value$54.30M
7.31%
Sole
0.00
Shared
0.00
None
207.31K

PIMCO

SOLE
MULTISECTOR BD ACTIVE ETF
Shares1.71M
TypeSH
Market value$44.89M
6.04%
Sole
0.00
Shared
0.00
None
1.71M

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares146.74K
TypeSH
Market value$31.35M
4.22%
Sole
0.00
Shared
0.00
None
146.74K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares531.82K
TypeSH
Market value$28.74M
3.87%
Sole
0.00
Shared
0.00
None
531.82K

SPDR SERIES TRUST

SOLE
S&P 400 MID CAP ETF
Shares381.73K
TypeSH
Market value$22.61M
3.04%
Sole
0.00
Shared
0.00
None
381.73K

ISHARES TR

SOLE
AGGRES ALLOC ETF
Shares216.27K
TypeSH
Market value$19.14M
2.58%
Sole
0.00
Shared
0.00
None
216.27K

APPLE INC

SOLE
COM
Shares37.67K
TypeSH
Market value$9.56M
1.29%
Sole
0.00
Shared
0.00
None
37.67K

ISHARES TR

SOLE
GRWT ALLOCAT ETF
Shares146.11K
TypeSH
Market value$9.40M
1.27%
Sole
0.00
Shared
0.00
None
146.11K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares67.72K
TypeSH
Market value$8.42M
1.13%
Sole
0.00
Shared
0.00
None
67.72K

SPDR SERIES TRUST

SOLE
S&P 500 ETF
Shares10.11K
TypeSH
Market value$6.58M
0.89%
Sole
0.00
Shared
0.00
None
10.11K

PGIM INVESTMENTS

SOLE
ACTIVE HIGH YLD BD ETF
Shares182.60K
TypeSH
Market value$6.32M
0.85%
Sole
0.00
Shared
0.00
None
182.60K

FASTENAL CO

SOLE
COM
Shares89.70K
TypeSH
Market value$4.16M
0.56%
Sole
0.00
Shared
0.00
None
89.70K

MICROSOFT CORP

SOLE
COM
Shares11.06K
TypeSH
Market value$4.10M
0.55%
Sole
0.00
Shared
0.00
None
11.06K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares13.55K
TypeSH
Market value$3.89M
0.52%
Sole
0.00
Shared
0.00
None
13.55K

ISHARES TR

SOLE
MODERT ALLOC ETF
Shares81.19K
TypeSH
Market value$3.85M
0.52%
Sole
0.00
Shared
0.00
None
81.19K

NVIDIA CORPORATION INC

SOLE
COM
Shares21.25K
TypeSH
Market value$3.71M
0.50%
Sole
0.00
Shared
0.00
None
21.25K

PHILIP MORRIS INTL INC

SOLE
COM
Shares21.79K
TypeSH
Market value$3.60M
0.48%
Sole
0.00
Shared
0.00
None
21.79K

CATERPILLAR INC

SOLE
COM
Shares5.03K
TypeSH
Market value$3.56M
0.48%
Sole
0.00
Shared
0.00
None
5.03K

SCHWAB US

SOLE
DIV EQ
Shares108.79K
TypeSH
Market value$3.34M
0.45%
Sole
0.00
Shared
0.00
None
108.79K

WEC ENERGY GROUP INC

SOLE
COM
Shares21.49K
TypeSH
Market value$2.49M
0.33%
Sole
0.00
Shared
0.00
None
21.49K

SPDR SERIES TRUST

SOLE
S&P DIVID ETF
Shares15.03K
TypeSH
Market value$2.19M
0.30%
Sole
0.00
Shared
0.00
None
15.03K
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